DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.21%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
91
New
14
Increased
16
Reduced
29
Closed
18
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.81M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.41M |
| 3 |
Amazon
AMZN
|
$4.59M |
| 4 |
Eli Lilly
LLY
|
$4.54M |
| 5 |
Broadcom
AVGO
|
$4.16M |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Technology | 6.94% |
| 3 | Communication Services | 6.69% |
| 4 | Energy | 6.69% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.17M | 1.55% |
+75,952
| New | +$3.17M |
|
27
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.54% |
19,552
-39
| -0.2% | -$6.32K |
|
28
Linde
LIN
$224B
| $3.16M | 1.54% |
6,634
-22
| -0.3% | -$10.5K |
|
29
Chevron
CVX
$324B
| $3.13M | 1.53% |
21,287
+20,445
| +2,428% | +$3.01M |
|
30
United Parcel Service
UPS
$74.1B
| $2.98M | 1.45% |
21,870
+51
| +0.2% | +$6.95K |
|
31
American Express
AXP
$231B
| $2.93M | 1.43% |
10,787
-42
| -0.4% | -$11.4K |
|
32
Microsoft
MSFT
$3.77T
| $2.83M | 1.38% |
6,586
+18
| +0.3% | +$7.74K |
|
33
Arista Networks
ANET
$172B
| $2.57M | 1.25% |
6,699
-6,866
| -51% | -$2.63M |
|
34
Mastercard
MA
$538B
| $2.55M | 1.24% |
5,156
+20
| +0.4% | +$9.88K |
|
35
Freeport-McMoran
FCX
$63.7B
| $2.36M | 1.15% |
47,144
+201
| +0.4% | +$10K |
|
36
Visa
V
$683B
| $2.35M | 1.15% |
8,559
+57
| +0.7% | +$15.7K |
|
37
Valaris
VAL
$3.54B
| $2.26M | 1.1% |
40,504
+251
| +0.6% | +$14K |
|
38
Adobe
ADBE
$151B
| $1.91M | 0.93% |
3,694
-3,758
| -50% | -$1.95M |
|
39
Vulcan Materials
VMC
$38.5B
| $1.66M | 0.81% |
6,613
-25
| -0.4% | -$6.26K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $916K | 0.45% |
13,566
-338
| -2% | -$22.8K |
|
41
iShares Bitcoin Trust
IBIT
$80.7B
| $881K | 0.43% |
24,393
+30
| +0.1% | +$1.08K |
|
|
SRTA
42
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $737K | 0.36% |
250,545
+541
| +0.2% | +$1.59K |
|
43
Apple
AAPL
$3.45T
| $397K | 0.19% |
1,704
| – | – |
|
44
Raymond James Financial
RJF
$33.8B
| $185K | 0.09% |
1,507
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $160K | 0.08% |
303
-18
| -6% | -$9.5K |
|
46
Vanguard Growth ETF
VUG
$185B
| $152K | 0.07% |
+397
| New | +$152K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $139K | 0.07% |
1,668
+16
| +1% | +$1.33K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $137K | 0.07% |
5,856
+64
| +1% | +$1.5K |
|
49
Royal Caribbean
RCL
$98.7B
| $80K | 0.04% |
451
| – | – |
|
50
iShares Gold Trust Micro
IAUM
$3.48B
| $69.7K | 0.03% |
2,654
+485
| +22% | +$12.7K |
|